• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market Sovereign Debt

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DBEMICU:LX

122.47 USD 0.11 0.09%

As of 01:59:30 ET on 07/29/2014.

Snapshot for DB Advisors Invest Emerging Market Sovereign Debt (DBEMICU)

Year To Date: +7.90% 3-Month: +3.90% 3-Year: +5.16% 52-Week Range: 109.96 - 122.78
1-Month: +0.51% 1-Year: +7.45% 5-Year: - Beta vs JPEIGDEU: 1.00

Mutual Fund Chart for DBEMICU

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  • DBEMICU:LX 122.47
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Fund Profile & Information for DBEMICU

DB Advisors Invest Emerging Market Sovereign Debt is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark JPM EMBI Global Diversified (hedged). The Fund will invest at least 80% globally in interest-bearing debt securities issued by governments from emerging markets denominated in USD or euro.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DBEMICU

NAV (on 2014-07-29) 122.47
Assets (M) (on 2014-07-29) 100.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBEMICU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 5.47
Dividend Yield (ttm) -

Fees & Expenses for DBEMICU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DBEMICU

Filing Date: 05/30/2014
Name Position Value % of Total
PANAMA 4.3 04/29/53 4,400 3,915,435 4.044%
INDON 6 ¾ 01/15/44 2,300 2,779,728 2.871%
PHILIP 8 ⅜ 06/17/19 1,800 2,372,500 2.450%
PERU 7.35 07/21/25 1,700 2,302,218 2.378%
BRAZIL 5 ⅞ 01/15/19 1,900 2,228,430 2.301%
CDEL 3 ¾ 11/04/20 2,000 2,096,803 2.165%
RUSSIA 7 ½ 03/31/30 1,781 2,091,458 2.160%
VENZ 9 ¼ 09/15/27 2,500 2,086,337 2.155%
INDON 5 ⅞ 03/13/20 1,800 2,047,225 2.114%
TURKEY 5 ⅝ 03/30/21 1,800 1,987,601 2.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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